# Cresta Advisors, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1947670. Source: https://holderbook.com/funds/1947670-cresta-advisors-ltd/

- Reported value: $278.6M
- Positions: 54
- Weight of the ten largest: 69.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.4M | 56,726 | 15.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.7M | 74,775 | 9.9% | 16 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $23.9M | 250,466 | 8.6% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $23.0M | 105,372 | 8.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $21.8M | 241,946 | 7.8% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.3M | 19,480 | 5.1% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.7M | 98,021 | 3.8% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.6M | 85,581 | 3.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,706 | 3.5% | 16 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $8.5M | 171,795 | 3.0% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.9M | 36,256 | 2.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,405 | 2.2% | 13 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.5M | 55,108 | 2.0% | 13 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $5.3M | 455,647 | 1.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.0M | 158,224 | 1.8% | 16 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $4.3M | 56,886 | 1.6% | 16 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $4.0M | 78,767 | 1.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,473 | 1.3% | 16 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.7M | 22,438 | 1.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,747 | 1.3% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.5M | 21,929 | 1.2% | 13 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $3.3M | 335,415 | 1.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.2M | 52,247 | 1.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $2.8M | 120,233 | 1.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,748 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,772 | 0.6% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 48,514 | 0.6% | 16 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.7M | 180,840 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,252 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,079 | 0.5% | 12 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $1.1M | 22,570 | 0.4% | 14 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 39,053 | 0.4% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $982.1K | 2,666 | 0.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $958.0K | 11,085 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $881.9K | 6,554 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $747.5K | 2,000 | 0.3% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $700.5K | 12,920 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $632.1K | 527 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $630.4K | 1,237 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $532.5K | 3,933 | 0.2% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $508.6K | 12,013 | 0.2% | 14 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $486.1K | 5,140 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $465.2K | 726 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $455.9K | 5,292 | 0.2% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $452.0K | 3,250 | 0.2% | 4 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $449.1K | 28,463 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $367.2K | 1,726 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $337.8K | 2,827 | 0.1% | 16 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $323.9K | 2,100 | 0.1% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $305.1K | 529 | 0.1% | 16 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $300.0K | 27,000 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $299.9K | 3,700 | 0.1% | 9 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $289.4K | 5,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 99% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.6M | 54 |
| Q1 2026 | $244.2M | 53 |
| Q4 2025 | $238.5M | 167 |
| Q3 2025 | $224.1M | 48 |
| Q2 2025 | $205.2M | 47 |
| Q1 2025 | $193.0M | 47 |
| Q4 2024 | $191.2M | 50 |
| Q3 2024 | $191.2M | 50 |
| Q2 2024 | $168.6M | 44 |
| Q1 2024 | $157.7M | 42 |
| Q4 2023 | $150.0M | 53 |
| Q3 2023 | $129.2M | 46 |